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CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.96%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
+$775M
(+3.4%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
1,713
New
142
Increased
787
Reduced
480
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 2 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$58.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$56.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$52M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$151M |
| 2 |
Palantir
PLTR
|
+$21.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
| 5 |
Five Below
FIVE
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Financials | 7.19% |
| 3 | Communication Services | 6.29% |
| 4 | Industrials | 3.26% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Extended Market ETF
VXF
$31.9B
| $1.04M | ﹤0.01% |
4,977
+583
| +13% | +$122K |
|
|
WTPI
777
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $1.04M | ﹤0.01% |
31,494
-3,893
| -11% | -$130K |
|
778
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.04M | ﹤0.01% |
6,496
-171
| -3% | -$27.4K |
|
779
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.04M | ﹤0.01% |
18,481
| – | – |
|
780
Exelixis
EXEL
$13.4B
| $1.04M | ﹤0.01% |
23,670
-1,742
| -7% | -$72.1K |
|
781
HEICO Corp
HEI
$51.4B
| $1.03M | ﹤0.01% |
3,194
-185
| -5% | -$58.5K |
|
782
Public Service Enterprise Group
PEG
$37.7B
| $1.03M | ﹤0.01% |
12,867
-29
| -0.2% | -$2.37K |
|
|
LINE
783
Lineage Inc
LINE
$9.65B
| $1.03M | ﹤0.01% |
28,962
-9,462
| -25% | -$350K |
|
784
Otis Worldwide
OTIS
$28.2B
| $1.02M | ﹤0.01% |
11,654
+1,236
| +12% | +$111K |
|
785
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $1.01M | ﹤0.01% |
29,702
+4,132
| +16% | +$159K |
|
786
Archer Daniels Midland
ADM
$36.9B
| $1.01M | ﹤0.01% |
17,583
-24
| -0.1% | -$1.43K |
|
787
Loews
L
$23.6B
| $1.01M | ﹤0.01% |
9,554
+1,337
| +16% | +$138K |
|
|
XMAG
788
Defiance Large Cap ex-Mag 7 ETF
XMAG
$175M
| $1M | ﹤0.01% |
+44,500
| New | +$995K |
|
|
ETHE
789
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $1,000K | ﹤0.01% |
41,028
+12,557
| +44% | +$357K |
|
790
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $999K | ﹤0.01% |
21,810
+3,194
| +17% | +$129K |
|
791
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $999K | ﹤0.01% |
7,544
+1,228
| +19% | +$161K |
|
792
Mirion Technologies
MIR
$3.91B
| $995K | ﹤0.01% |
42,500
| – | – |
|
793
FIGS
FIGS
$2.37B
| $992K | ﹤0.01% |
87,361
-28,535
| -25% | -$267K |
|
794
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $988K | ﹤0.01% |
21,050
+25
| +0.1% | +$1.15K |
|
795
KBR
KBR
$4.8B
| $984K | ﹤0.01% |
24,388
+1,605
| +7% | +$68.8K |
|
796
Weyerhaeuser
WY
$18.4B
| $984K | ﹤0.01% |
41,526
+3,560
| +9% | +$82.3K |
|
797
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $983K | ﹤0.01% |
11,283
-1,259
| -10% | -$113K |
|
798
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $983K | ﹤0.01% |
22,118
+11
| +0% | +$485 |
|
799
Keurig Dr Pepper
KDP
$40.8B
| $983K | ﹤0.01% |
35,102
+3,337
| +11% | +$91.6K |
|
800
Shell
SHEL
$245B
| $982K | ﹤0.01% |
13,367
-1,044
| -7% | -$76.9K |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Cresset Asset Management held 1,713 positions worth $23.7B, up 3.4% from $23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cresset Asset Management deployed $770M of net new capital in Q4 2025, opening 142 new positions and adding to 787 existing holdings. Its largest new stake was Cambria US EW ETF: 522,845 shares worth $26.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Arista Networks, an estimated $151M trimmed.
- Cresset Asset Management's largest Q4 2025 buy was Cambria US EW ETF: 522,845 shares worth $26.5M.
- Cresset Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $134M increase.
- Cresset Asset Management's biggest Q4 2025 reduction was Arista Networks, cutting an estimated $151M.
- Cresset Asset Management fully exited Grayscale Bitcoin Mini Trust ETF in Q4 2025, selling an estimated $8.45M.
- Cresset Asset Management's ten largest holdings make up 43% of its $23.7B portfolio in Q4 2025.
- Cresset Asset Management opened 142 new positions and closed 55 in Q4 2025.
- Cresset Asset Management's portfolio value rose 3.4% quarter-over-quarter to $23.7B.
Based on Cresset Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.